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UMPIX

ETF
UMPIX · UNKNOWN · 402 holdings
77,04 €
▲ 4,11 € (5,64%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About UMPIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
72,93 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.8%
HHI Score
17,99
Top Sector
Industrials (14.582974%)

Performance

Moderate (42,6%) ↗ Accelerating
1W
▲ 7,52%
1M
▲ 4,75%
3M
▲ 9,33%
6M
▲ 13,48%
YTD
▲ 12,23%
1Y
▲ 69,25%
3Y
▲ 55,99%

1W return (+7.52%) exceeds 1M (+4.75%) — momentum is building

Price History

Concentration Risk

4,89% Well Diversified
Diversified Concentrated

The top 10 holdings represent 4,89% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
IBKR
0,00%
EME
▲ 0,95%
OKTA
▼ -9,51%
CASY
▲ 1,02%
SFM
▲ 0,46%
GWRE
▼ -8,52%
CSL
▲ 2,45%
FNF
▲ 0,47%
DOCU
▼ -3,78%
Weighted avg. of top holdings ▼ -1,85%

Sector Allocation

Industrials
14,58%
Financial Services
12,74%
Technology
10,19%
Consumer Cyclical
8,86%
Healthcare
7,07%
Real Estate
4,91%
Consumer Defensive
3,97%
Basic Materials
3,07%
Energy
2,64%
Utilities
1,89%
Communication Services
0,56%
Retail Trade
0,32%
Services
0,16%

Top 10 Holdings

4,89% of fund
IBKR Interactive Brokers Group Inc
0,52%
RB Global Inc RB Global Inc
0,52%
EME Emcor Group Inc
0,52%
OKTA Okta Inc.
0,51%
CASY Casey'S General Stores Inc.
0,48%
SFM Sprouts Farmers Markets Inc
0,48%
GWRE Guidewire Software Inc
0,48%
CSL Carlisle Companies Inc.
0,47%
FNF Fidelity National Financial, Inc.
0,46%
DOCU Docusign Inc
0,46%
Other positions
25,29%

All Holdings (402)

Top 10: 4,89% of fund
# Ticker Name Weight Shares Market Value
1 IBKR Interactive Brokers Group Inc 0,52% 864 148 478,4
2 RB Global Inc RB Global Inc 0,52% 1 463 147 324,1
3 EME Emcor Group Inc 0,52% 366 146 656,2
4 OKTA Okta Inc. 0,51% 1 293 145 022,88
5 CASY Casey'S General Stores Inc. 0,48% 295 136 464,05
6 SFM Sprouts Farmers Markets Inc 0,48% 794 135 774,0
7 GWRE Guidewire Software Inc 0,48% 661 135 352,97
8 CSL Carlisle Companies Inc. 0,47% 352 133 576,96
9 FNF Fidelity National Financial, Inc. 0,46% 2 062 132 071,1
10 DOCU Docusign Inc 0,46% 1 602 130 963,5
Showing top 10 of 402 holdings · Listed: 74,71% · 25,29% in other positions

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